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BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
176
Overlay Shares Large Cap Equity ETF
OVL
$359M
$112K 0.01%
2,219
– –
ONDS icon
177
Ondas Inc
ONDS
$4.98B
$111K 0.01%
12,250
-15,000
-55% -$163K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$110K 0.01%
225
– –
BAC icon
179
Bank of America
BAC
$441B
$110K 0.01%
2,263
– –
PFE icon
180
Pfizer
PFE
$149B
$109K 0.01%
3,897
-486
-11% -$12.9K
LHX icon
181
L3Harris
LHX
$53.9B
$109K 0.01%
316
– –
SBUX icon
182
Starbucks
SBUX
$120B
$108K 0.01%
1,208
– –
CSX icon
183
CSX Corp
CSX
$93.9B
$107K 0.01%
2,617
+133
+5% +$5.21K
ICE icon
184
Intercontinental Exchange
ICE
$84.1B
$105K 0.01%
667
– –
GSIE icon
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$104K 0.01%
2,414
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$104K 0.01%
541
– –
ETN icon
187
Eaton
ETN
$174B
$101K 0.01%
283
– –
TJX icon
188
TJX Companies
TJX
$179B
$101K 0.01%
630
– –
CL icon
189
Colgate-Palmolive
CL
$74.1B
$101K 0.01%
1,180
+3
+0.3% +$267
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$98K 0.01%
988
-606
-38% -$60.6K
BMY icon
191
Bristol-Myers Squibb
BMY
$131B
$97.2K 0.01%
1,603
-146
-8% -$8.51K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$97.2K 0.01%
642
– –
PNC icon
193
PNC Financial Services
PNC
$101B
$93.6K 0.01%
450
-9
-2% -$1.96K
DUK icon
194
Duke Energy
DUK
$96.6B
$90.3K 0.01%
690
-140
-17% -$17.5K
ETH
195
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$89.8K 0.01%
4,522
– –
QTUM icon
196
Defiance Quantum ETF
QTUM
$5.51B
$89.6K 0.01%
835
-200
-19% -$22.9K
CP icon
197
Canadian Pacific Kansas City
CP
$79.3B
$88.2K 0.01%
1,121
– –
DHR icon
198
Danaher
DHR
$141B
$85.7K 0.01%
452
– –
GEV icon
199
GE Vernova
GEV
$266B
$84.2K 0.01%
96
– –
MU icon
200
Micron Technology
MU
$996B
$83.3K 0.01%
247
+150
+155% +$58.8K
6 7
8
9 10

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VNT
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NCL
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DG
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Beaird Harris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.